| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.1 | 342 | 8.76 | 342 | 2995.92 | 4.08 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.7 | 697 | 8.46 | 355 | 3003.3 | 0.78 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.7 | 1013 | 9.48 | 316 | 2995.68 | 9.18 |
| 2010/4/1 | 1.36万 | 1.2万 | 13.6 | 1300 | 10.49 | 287 | 3010.63 | 3.41 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.9 | 1615 | 9.56 | 315 | 3011.4 | 6.05 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.3 | 2020 | 7.46 | 405 | 3021.3 | 2.20 |
| 2010/7/1 | 1.69万 | 2.1万 | -19.4 | 2459 | 6.88 | 439 | 3020.32 | 5.38 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.7 | 2821 | 8.36 | 362 | 3026.32 | 4.76 |
| 2010/9/1 | 2.95万 | 2.7万 | 9.3 | 3144 | 9.39 | 323 | 3032.97 | 2.87 |
| 2010/10/8 | 3.26万 | 3万 | 8.5 | 3467 | 9.39 | 323 | 3032.97 | 5.74 |
| 2010/11/1 | 3.60万 | 3.3万 | 9.0 | 3787 | 9.50 | 320 | 3040 | 4.45 |
| 2010/12/1 | 4.31万 | 3.6万 | 19.8 | 4074 | 10.59 | 287 | 3039.33 | 9.57 |
| 2011/1/4 | 3.99万 | 3.9万 | 2.4 | 4411 | 9.05 | 337 | 3049.85 | 8.62 |
| 2011/2/1 | 4.38万 | 4.2万 | 4.2 | 4743 | 9.23 | 332 | 3064.36 | 2.73 |
| 2011/3/1 | 5.05万 | 4.5万 | 12.2 | 5049 | 10.00 | 306 | 3060 | 9.82 |
| 2011/4/1 | 5.45万 | 4.8万 | 13.6 | 5351 | 10.19 | 302 | 3077.38 | 2.26 |
| 2011/5/3 | 5.79万 | 5.1万 | 13.6 | 5651 | 10.25 | 300 | 3075 | 6.90 |
| 2011/6/1 | 5.38万 | 5.4万 | -0.4 | 5995 | 8.97 | 344 | 3085.68 | 3.12 |
| 2011/7/1 | 6.05万 | 5.7万 | 6.1 | 6318 | 9.57 | 323 | 3091.11 | 0.81 |
| 2011/8/1 | 5.93万 | 6万 | -1.2 | 6665 | 8.89 | 347 | 3084.83 | 7.90 |
| 2011/9/1 | 5.94万 | 6.3万 | -5.8 | 7032 | 8.44 | 367 | 3097.48 | 3.15 |
| 2011/10/10 | 5.65万 | 6.6万 | -14.4 | 7440 | 7.59 | 408 | 3096.72 | 7.06 |
| 2011/11/1 | 6.37万 | 6.9万 | -7.6 | 7821 | 8.15 | 381 | 3105.15 | 5.69 |
| 2011/12/1 | 6.18万 | 7.2万 | -14.2 | 8236 | 7.50 | 415 | 3112.5 | 4.03 |
| 2012/1/4 | 5.04万 | 7.5万 | -32.8 | 8779 | 5.74 | 543 | 3116.82 | 3.74 |
| 2012/2/1 | 5.59万 | 7.8万 | -28.4 | 9298 | 6.01 | 519 | 3119.19 | 5.11 |
| 2012/3/1 | 6.65万 | 8.1万 | -17.9 | 9756 | 6.82 | 458 | 3123.56 | 5.85 |
| 2012/4/5 | 6.65万 | 8.4万 | -20.8 | 10238 | 6.50 | 482 | 3133 | 2.26 |
| 2012/5/2 | 7.21万 | 8.7万 | -17.1 | 10703 | 6.74 | 465 | 3134.1 | 3.42 |
| 2012/6/1 | 7.52万 | 9万 | -16.5 | 11169 | 6.73 | 466 | 3136.18 | 4.76 |
| 2012/7/2 | 7.23万 | 9.3万 | -22.3 | 11677 | 6.19 | 508 | 3144.52 | 1.18 |
| 2012/8/1 | 6.80万 | 9.6万 | -29.2 | 12244 | 5.55 | 567 | 3146.85 | 0.03 |
| 2012/9/3 | 7.44万 | 9.9万 | -24.8 | 12784 | 5.82 | 540 | 3142.8 | 4.11 |
| 2012/10/8 | 7.47万 | 10.2万 | -26.7 | 13346 | 5.60 | 562 | 3147.2 | 3.82 |
| 2012/11/1 | 8.02万 | 10.5万 | -23.7 | 13892 | 5.77 | 546 | 3150.42 | 4.42 |
| 2012/12/3 | 6.83万 | 10.8万 | -36.8 | 14565 | 4.69 | 673 | 3156.37 | 2.89 |
| 2013/1/4 | 8.33万 | 11.1万 | -25.0 | 15139 | 5.50 | 574 | 3157 | 5.14 |
| 2013/2/1 | 9.26万 | 11.4万 | -18.7 | 15674 | 5.91 | 535 | 3161.85 | 5.43 |
| 2013/3/1 | 12.26万 | 11.7万 | 4.8 | 16090 | 7.62 | 416 | 3169.92 | 2.79 |
| 2013/8/27 | 11.84万 | 12万 | -1.4 | 16533 | 7.16 | 443 | 3171.88 | 3.63 |
| 2013/9/2 | 17.86万 | 12.3万 | 45.2 | 16832 | 10.61 | 299 | 3172.39 | 6.75 |
| 2013/10/8 | 23.73万 | 12.6万 | 88.3 | 17061 | 13.91 | 229 | 3185.39 | 0.49 |
| 2013/11/1 | 24.10万 | 12.9万 | 86.8 | 17289 | 13.94 | 228 | 3178.32 | 8.05 |
| 2013/12/2 | 25.82万 | 13.2万 | 95.6 | 17505 | 14.75 | 216 | 3186 | 8.42 |
| 2014/1/2 | 21.01万 | 13.5万 | 55.6 | 17775 | 11.82 | 270 | 3191.4 | 11.44 |
| 2014/2/7 | 30.93万 | 13.8万 | 124.1 | 17961 | 17.22 | 186 | 3202.92 | 11.37 |
| 2014/3/3 | 38.00万 | 14.1万 | 169.5 | 18114 | 20.98 | 153 | 3209.94 | 15.72 |
| 2014/4/1 | 30.48万 | 14.4万 | 111.7 | 18308 | 16.65 | 194 | 3230.1 | 11.27 |
| 2014/5/5 | 35.88万 | 14.7万 | 144.1 | 18475 | 19.42 | 167 | 3243.14 | 9.50 |
| 2014/6/3 | 38.07万 | 15万 | 153.8 | 18634 | 20.43 | 159 | 3248.37 | 13.77 |
| 2014/7/1 | 50.10万 | 15.3万 | 227.4 | 18756 | 26.71 | 122 | 3258.62 | 17.30 |
| 2014/8/1 | 47.99万 | 15.6万 | 207.6 | 18885 | 25.41 | 129 | 3277.89 | 15.32 |
| 2014/9/1 | 57.51万 | 15.9万 | 261.7 | 18994 | 30.28 | 109 | 3300.52 | 8.01 |
| 2014/10/8 | 54.65万 | 16.2万 | 237.4 | 19109 | 28.60 | 115 | 3289 | 27.54 |
| 2014/11/3 | 55.41万 | 16.5万 | 235.8 | 19225 | 28.82 | 116 | 3343.12 | 0.96 |
| 2014/12/1 | 52.97万 | 16.8万 | 215.3 | 19347 | 27.38 | 122 | 3340.36 | 4.69 |
| 2015/1/5 | 41.41万 | 17.1万 | 142.1 | 19504 | 21.23 | 157 | 3333.11 | 16.63 |
| 2015/2/2 | 49.00万 | 17.4万 | 181.6 | 19638 | 24.95 | 134 | 3343.3 | 23.07 |
| 2015/3/2 | 61.08万 | 17.7万 | 245.1 | 19747 | 30.93 | 109 | 3371.37 | 18.06 |
| 2015/4/1 | 97.79万 | 18万 | 443.3 | 19816 | 49.35 | 69 | 3405.15 | 2.34 |
| 2015/5/4 | 83.49万 | 18.3万 | 356.2 | 19897 | 41.96 | 81 | 3398.76 | 11.08 |
| 2015/6/1 | 117.16万 | 18.6万 | 529.9 | 19955 | 58.71 | 58 | 3405.18 | 15.73 |
| 2015/7/1 | 61.80万 | 18.9万 | 227.0 | 20066 | 30.80 | 111 | 3418.8 | 17.85 |
| 2015/8/3 | 48.22万 | 19.2万 | 151.2 | 20210 | 23.86 | 144 | 3435.84 | 18.65 |
| 2015/9/1 | 40.69万 | 19.5万 | 108.6 | 20384 | 19.96 | 174 | 3473.04 | 0.10 |
| 2015/10/8 | 60.72万 | 19.8万 | 206.7 | 20501 | 29.62 | 117 | 3465.54 | 7.70 |
| 2015/11/2 | 73.94万 | 20.1万 | 267.9 | 20597 | 35.90 | 96 | 3446.4 | 34.54 |
| 2015/12/1 | 78.27万 | 20.4万 | 283.7 | 20689 | 37.83 | 92 | 3480.36 | 35.13 |
| 2016/1/4 | 71.67万 | 20.7万 | 246.2 | 20792 | 34.47 | 103 | 3550.41 | 0.21 |
| 2016/2/1 | 59.05万 | 21万 | 181.2 | 20917 | 28.23 | 125 | 3528.75 | 22.07 |
| 2016/3/1 | 55.56万 | 21.3万 | 160.8 | 21052 | 26.39 | 135 | 3562.65 | 10.25 |
| 2016/4/1 | 64.08万 | 21.6万 | 196.7 | 21170 | 30.27 | 118 | 3571.86 | 11.29 |
| 2016/5/3 | 61.14万 | 21.9万 | 179.2 | 21295 | 28.71 | 125 | 3588.75 | 5.69 |
| 2016/6/1 | 59.39万 | 22.2万 | 167.5 | 21424 | 27.72 | 129 | 3575.88 | 24.25 |
| 2016/7/1 | 59.41万 | 22.5万 | 164.0 | 21555 | 27.56 | 131 | 3610.36 | 14.02 |
| 2016/8/1 | 58.95万 | 22.8万 | 158.5 | 21688 | 27.18 | 133 | 3614.94 | 23.46 |
| 2016/9/1 | 62.28万 | 23.1万 | 169.6 | 21816 | 28.55 | 128 | 3654.4 | 7.46 |
| 2016/10/10 | 64.61万 | 23.4万 | 176.1 | 21940 | 29.45 | 124 | 3651.8 | 17.51 |
| 2016/11/1 | 73.03万 | 23.7万 | 208.2 | 22051 | 33.12 | 111 | 3676.32 | 10.51 |
| 2016/12/1 | 70.54万 | 24万 | 193.9 | 22167 | 31.82 | 116 | 3691.12 | 6.21 |
| 2017/1/3 | 63.50万 | 24.3万 | 161.3 | 22297 | 28.48 | 130 | 3702.4 | 1.15 |
| 2017/2/3 | 60.28万 | 24.6万 | 145.0 | 22434 | 26.87 | 137 | 3681.19 | 23.51 |
| 2017/3/1 | 62.65万 | 24.9万 | 151.6 | 22568 | 27.76 | 134 | 3719.84 | 8.36 |
| 2017/4/5 | 60.31万 | 25.2万 | 139.3 | 22708 | 26.56 | 140 | 3718.4 | 18.16 |
| 2017/5/2 | 53.56万 | 25.5万 | 110.0 | 22868 | 23.42 | 160 | 3747.2 | 7.53 |
| 2017/6/1 | 48.19万 | 25.8万 | 86.8 | 23047 | 20.91 | 179 | 3742.89 | 19.36 |
| 2017/7/3 | 49.86万 | 26.1万 | 91.0 | 23223 | 21.47 | 176 | 3778.72 | 2.89 |
| 2017/8/1 | 47.43万 | 26.4万 | 79.6 | 23409 | 20.26 | 186 | 3768.36 | 16.15 |
| 2017/9/1 | 47.71万 | 26.7万 | 78.7 | 23596 | 20.22 | 187 | 3781.14 | 19.52 |
| 2017/10/9 | 52.15万 | 27万 | 93.2 | 23770 | 21.94 | 174 | 3817.56 | 2.61 |
| 2017/11/1 | 50.85万 | 27.3万 | 86.2 | 23950 | 21.23 | 180 | 3821.4 | 1.39 |
| 2017/12/1 | 49.96万 | 27.6万 | 81.0 | 24134 | 20.70 | 184 | 3808.8 | 15.37 |
| 2018/1/2 | 62.24万 | 27.9万 | 123.1 | 24283 | 25.63 | 149 | 3818.87 | 20.68 |
| 2018/2/1 | 59.95万 | 28.2万 | 112.6 | 24440 | 24.53 | 157 | 3851.21 | 9.02 |
| 2018/3/1 | 69.01万 | 28.5万 | 142.1 | 24577 | 28.08 | 137 | 3846.96 | 22.28 |
| 2018/4/2 | 68.15万 | 28.8万 | 136.6 | 24718 | 27.57 | 141 | 3887.37 | 4.15 |
| 2018/5/2 | 65.07万 | 29.1万 | 123.6 | 24866 | 26.17 | 148 | 3873.16 | 22.52 |
| 2018/6/1 | 79.19万 | 29.4万 | 169.4 | 24989 | 31.69 | 123 | 3897.87 | 20.32 |
| 2018/7/2 | 59.99万 | 29.7万 | 102.0 | 25154 | 23.85 | 165 | 3935.25 | 3.27 |
| 2018/8/1 | 61.82万 | 30万 | 106.1 | 25315 | 24.42 | 161 | 3931.62 | 10.17 |
| 2018/9/3 | 61.30万 | 30.3万 | 102.3 | 25479 | 24.06 | 164 | 3945.84 | 6.12 |
| 2018/10/8 | 59.99万 | 30.6万 | 96.0 | 25648 | 23.39 | 169 | 3952.91 | 5.16 |
| 2018/11/1 | 51.64万 | 30.9万 | 67.1 | 25846 | 19.98 | 198 | 3956.04 | 7.20 |
| 2018/12/3 | 58.70万 | 31.2万 | 88.2 | 26021 | 22.56 | 175 | 3948 | 22.43 |
| 2019/1/2 | 50.59万 | 31.5万 | 60.6 | 26227 | 19.29 | 206 | 3973.74 | 19.13 |
| 2019/2/1 | 49.44万 | 31.8万 | 55.5 | 26441 | 18.70 | 214 | 4001.8 | 10.19 |
| 2019/3/1 | 56.91万 | 32.1万 | 77.3 | 26629 | 21.37 | 188 | 4017.56 | 4.63 |
| 2019/4/1 | 62.77万 | 32.4万 | 93.7 | 26800 | 23.42 | 171 | 4004.82 | 21.99 |
| 2019/5/6 | 54.14万 | 32.7万 | 65.6 | 27001 | 20.05 | 201 | 4030.05 | 18.76 |
| 2019/6/3 | 58.81万 | 33万 | 78.2 | 27189 | 21.63 | 188 | 4066.44 | 1.13 |
| 2019/7/1 | 64.54万 | 33.3万 | 93.8 | 27361 | 23.59 | 172 | 4057.48 | 11.21 |
| 2019/8/1 | 56.44万 | 33.6万 | 68.0 | 27560 | 20.48 | 199 | 4075.52 | 4.38 |
| 2019/9/2 | 53.46万 | 33.9万 | 57.7 | 27772 | 19.25 | 212 | 4081 | 3.28 |
| 2019/10/8 | 52.09万 | 34.2万 | 52.3 | 27991 | 18.61 | 219 | 4075.59 | 11.97 |
| 2019/11/1 | 52.72万 | 34.5万 | 52.8 | 28210 | 18.69 | 219 | 4093.11 | 6.42 |
| 2019/12/2 | 49.75万 | 34.8万 | 43.0 | 28444 | 17.49 | 234 | 4092.66 | 13.29 |
| 2020/1/2 | 50.19万 | 35.1万 | 43.0 | 28679 | 17.50 | 235 | 4112.5 | 6.75 |
| 2020/2/3 | 49.68万 | 35.4万 | 40.3 | 28919 | 17.18 | 240 | 4123.2 | 2.80 |
| 2020/3/2 | 61.26万 | 35.7万 | 71.6 | 29115 | 21.04 | 196 | 4123.84 | 4.95 |
| 2020/4/1 | 46.50万 | 36万 | 29.2 | 29376 | 15.83 | 261 | 4131.63 | 2.12 |
| 2020/5/6 | 46.89万 | 36.3万 | 29.2 | 29637 | 15.82 | 261 | 4129.02 | 6.84 |
| 2020/6/1 | 48.81万 | 36.6万 | 33.4 | 29890 | 16.33 | 253 | 4131.49 | 11.22 |
| 2020/7/1 | 47.19万 | 36.9万 | 27.9 | 30155 | 15.65 | 265 | 4147.25 | 6.68 |
| 2020/8/3 | 51.44万 | 37.2万 | 38.3 | 30400 | 16.92 | 245 | 4145.4 | 15.20 |
| 2020/9/1 | 50.18万 | 37.5万 | 33.8 | 30655 | 16.37 | 255 | 4174.35 | 1.45 |
| 2020/10/9 | 47.26万 | 37.8万 | 25.0 | 30928 | 15.28 | 273 | 4171.44 | 5.81 |
| 2020/11/2 | 42.32万 | 38.1万 | 11.1 | 31236 | 13.55 | 308 | 4173.4 | 9.67 |
| 2020/12/1 | 47.30万 | 38.4万 | 23.2 | 31515 | 15.01 | 279 | 4187.79 | 4.95 |
| 2021/1/4 | 46.75万 | 38.7万 | 20.8 | 31800 | 14.70 | 285 | 4189.5 | 8.18 |
| 2021/2/1 | 46.15万 | 39万 | 18.3 | 32092 | 14.38 | 292 | 4198.96 | 6.90 |
| 2021/3/1 | 47.69万 | 39.3万 | 21.4 | 32377 | 14.73 | 285 | 4198.05 | 14.72 |
| 2021/4/1 | 48.53万 | 39.6万 | 22.6 | 32661 | 14.86 | 284 | 4220.24 | 7.25 |
| 2021/5/6 | 48.11万 | 39.9万 | 20.6 | 32951 | 14.60 | 290 | 4234 | 0.73 |
| 2021/6/1 | 48.47万 | 40.2万 | 20.6 | 33241 | 14.58 | 290 | 4228.2 | 7.27 |
| 2021/7/1 | 40.91万 | 40.5万 | 1.0 | 33589 | 12.18 | 348 | 4238.64 | 4.09 |
| 2021/8/2 | 30.82万 | 40.8万 | -24.5 | 34058 | 9.05 | 469 | 4244.45 | 2.38 |
| 2021/9/1 | 35.33万 | 41.1万 | -14.0 | 34472 | 10.25 | 414 | 4243.5 | 5.70 |
| 2021/10/8 | 33.45万 | 41.4万 | -19.2 | 34916 | 9.58 | 444 | 4253.52 | 1.39 |
| 2021/11/1 | 38.34万 | 41.7万 | -8.0 | 35307 | 10.86 | 391 | 4246.26 | 10.04 |
| 2021/12/1 | 34.92万 | 42万 | -16.9 | 35743 | 9.77 | 436 | 4259.72 | 6.62 |
| 2022/1/4 | 35.99万 | 42.3万 | -14.9 | 36172 | 9.95 | 429 | 4268.55 | 4.41 |
| 2022/2/7 | 29.51万 | 42.6万 | -30.7 | 36704 | 8.04 | 532 | 4277.28 | 0.09 |
| 2022/3/1 | 40.14万 | 42.9万 | -6.4 | 37099 | 10.82 | 395 | 4273.9 | 3.55 |
| 2022/4/1 | 35.71万 | 43.2万 | -17.3 | 37549 | 9.51 | 450 | 4279.5 | 1.50 |
| 2022/5/5 | 32.23万 | 43.5万 | -25.9 | 38054 | 8.47 | 505 | 4277.35 | 5.16 |